Aviva plc
AIVAF
$7.05
$0.3054.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.61M | 26.03M | 405.57M | 407.68M | 422.96M |
| Total Depreciation and Amortization | 103.09M | 104.76M | 19.55M | 19.65M | 95.65M |
| Total Amortization of Deferred Charges | 33.30M | 33.83M | -- | -- | 36.64M |
| Total Other Non-Cash Items | -10.58B | -10.75B | 23.97M | 24.09M | -14.58B |
| Change in Net Operating Assets | 15.36B | 15.61B | -- | -- | 13.05B |
| Cash from Operations | 4.95B | 5.03B | 449.09M | 451.43M | -969.52M |
| Capital Expenditure | -10.25M | -10.41M | -21.45M | -21.56M | -53.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -122.94M | -124.93M | -358.27M | -360.13M | -- |
| Divestitures | 701.16M | 712.47M | -- | -- | -- |
| Other Investing Activities | -656.98M | -667.57M | 569.57M | 572.52M | -124.84M |
| Cash from Investing | -89.01M | -90.44M | 189.86M | 190.84M | -178.25M |
| Total Debt Issued | 285.00M | 285.00M | 35.00M | 35.00M | 350.00M |
| Total Debt Repaid | -654.00M | -654.00M | -76.00M | -76.00M | -435.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -26.50M | -26.50M | -150.00M | -150.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.63M | -223.17M | -396.74M | -398.80M | -203.10M |
| Other Financing Activities | -109.00M | -109.00M | -65.50M | -65.50M | -50.50M |
| Cash from Financing | -865.72M | -879.69M | -720.32M | -724.06M | -398.12M |
| Foreign Exchange rate Adjustments | -135.11M | -137.29M | -630.80K | -634.00K | 26.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86B | 3.92B | -82.00M | -82.42M | -1.52B |
